|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Tofapur |
|||||
| Opening Balance | 5,81,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,436.00 | 0.00 | 0.00 | 1,22,063.00 | 0.00 |
| September, 2023 | 3,65,478.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| October, 2023 | 49,124.00 | 0.00 | 94,221.00 | 4,34,257.00 | 0.00 |
| November, 2023 | 3,79,809.00 | 0.00 | 0.00 | 79,976.00 | 0.00 |
| December, 2023 | 1,21,266.00 | 0.00 | 0.00 | 3,52,884.00 | 0.00 |
| Januaury, 2024 | 2,20,177.00 | 0.00 | 0.00 | 2,35,735.00 | 0.00 |
| February, 2024 | 2,42,819.00 | 0.00 | 0.00 | 1,83,598.00 | 0.00 |
| March, 2024 | 3,69,152.00 | 0.00 | 0.00 | 3,15,977.00 | 2,19,562.00 |
| Total | 18,13,261.00 | 0.00 | 94,221.00 | 17,73,930.00 | 2,19,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |